| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 125 | 577,716 | AVGO, AAPL, MSFT, BSCV | 13F-HR | 11/12/2024 | 000122107324000100 |
| Q2 2024 | 130 | 509,742 | AVGO, MSFT, AAPL, COST | 13F-HR | 8/14/2024 | 000122107324000072 |
| Q1 2024 | 131 | 466,494 | MSFT, TAP, AVGO, AAPL | 13F-HR | 8/14/2024 | 000122107324000071 |
| Q4 2023 | 114 | 265,059 | MSFT, AVGO, AAPL, IJH | 13F-HR | 8/14/2024 | 000122107324000070 |